Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 103.02% 103.52% | 10.00% | 1.43% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 40.28% 42.31% 46.74% | |
127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 102.78% 103.28% | 10.00% | 1.67% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 43.54% 45.72% 49.77% | |
127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.67% 102.17% | 7.50% | 1.55% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 50.04% 56.16% 52.32% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.47% 101.97% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
130396855 Basket | 08.11.24 | qCHF | n.a. n.a. | 7.50% | n.a. | 62.00% | 48.37% 41.54% 42.61% 49.26% | |
130396893 Basket | 10.11.25 | EUR | 107.53% n.a. | 9.22% | n.a. | 50.00% | 56.15% 55.43% 59.56% 58.71% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 101.77% 102.27% | 7.50% | 1.45% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 40.60% 41.53% 40.59% | |
130397116 AXA A | 18.11.24 | EUR | 99.84% n.a. | 6.20% | n.a. | 17.00 (60%) | 45.41% | |
130397170 Basket | 29.11.24 | qEUR | 102.49% 102.99% | 8.00% | 0.98% | 55.00% | 50.83% 55.96% 49.78% 49.46% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 101.78% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 45.89% 48.87% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |